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Monte Carlo Fas.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE950M01013
  • NSEID: MONTECARLO
  • BSEID: 538836
INR
705.85
-11.55 (-1.61%)
BSENSE

Dec 05

BSE+NSE Vol: 32.59 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
20.73
20.73
20.73
20.73
20.73
Share Warrants & Outstandings
Total Reserve
813.31
774.07
755.67
666.53
583.36
Shareholder's Funds
834.04
794.80
776.40
687.26
604.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
2.70
8.33
11.73
Secured Loans
0.00
0.00
2.70
8.33
11.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.04
-25.42
-22.26
-12.91
-9.12
Other Long Term Liabilities
246.87
195.75
172.73
99.75
91.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.37
1.22
0.89
0.00
0.00
Total Non-Current Liabilities
222.20
171.55
154.06
95.17
94.21
Current Liabilities
Trade Payables
121.77
141.48
193.99
138.64
138.72
Other Current Liabilities
213.59
156.26
140.19
115.78
66.50
Short Term Borrowings
286.93
216.99
199.29
60.10
23.08
Short Term Provisions
10.94
9.57
10.23
6.66
0.88
Total Current Liabilities
633.23
524.30
543.70
321.18
229.18
Total Liabilities
1,689.47
1,490.65
1,474.16
1,103.61
927.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
371.60
346.75
308.15
278.66
374.71
Less: Accumulated Depreciation
183.99
162.16
145.37
125.25
225.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
187.61
184.59
162.78
153.41
149.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.30
0.08
19.37
1.27
0.00
Intangible assets under development
0.00
0.00
0.00
1.83
1.16
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
107.80
104.59
63.80
54.16
3.92
Long Term Loans & Advances
28.40
43.53
20.67
11.40
7.11
Other Non Current Assets
0.43
26.88
26.75
1.68
11.19
Total Non-Current Assets
526.57
506.64
411.50
302.17
248.23
Current Assets Loans & Advances
Current Investments
137.90
120.73
170.12
163.08
173.60
Inventories
503.18
434.62
460.42
289.08
201.54
Sundry Debtors
416.18
370.08
380.18
259.91
229.50
Cash and Bank
35.47
8.20
14.69
48.02
40.85
Other Current Assets
26.70
16.59
13.64
8.73
2.35
Short Term Loans and Advances
43.47
33.79
23.61
32.62
31.40
Total Current Assets
1,162.90
984.01
1,062.66
801.44
679.25
Net Current Assets (Including Current Investments)
529.67
459.71
518.96
480.26
450.07
Total Current Assets Excluding Current Investments
1,025.00
863.28
892.54
638.36
505.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,689.47
1,490.65
1,474.16
1,103.61
927.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
286.93
216.99
201.99
68.43
34.81
Book Value per share (adjusted)
402.33
383.41
374.53
331.53
291.38
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 32.23% vs 7.43% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 26.11% vs 13.33% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 1.75% vs 1.38% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 3.07% vs 63.93% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 18.18% vs -7.40% in Mar 2024

Compare Balance Sheet Results of Monte Carlo Fas.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.73
133.27
-112.54
-84.45%
Share Warrants & Outstandings
Total Reserve
813.31
51.94
761.37
1,465.86%
Shareholder's Funds
834.04
185.21
648.83
350.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
46.86
-46.86
-100.00%
Secured Loans
0.00
46.83
-46.83
-100.00%
Unsecured Loans
0.00
0.03
-0.03
-100.00%
Deferred Tax Assets / Liabilities
-26.04
24.20
-50.24
-207.60%
Other Long Term Liabilities
246.87
4.18
242.69
5,805.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.37
0.00
1.37
0.00%
Total Non-Current Liabilities
222.20
75.24
146.96
195.32%
Current Liabilities
Trade Payables
121.77
132.37
-10.60
-8.01%
Other Current Liabilities
213.59
11.35
202.24
1,781.85%
Short Term Borrowings
286.93
24.31
262.62
1,080.30%
Short Term Provisions
10.94
0.00
10.94
0.00%
Total Current Liabilities
633.23
168.02
465.21
276.88%
Total Liabilities
1,689.47
428.48
1,260.99
294.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
371.60
587.11
-215.51
-36.71%
Less: Accumulated Depreciation
183.99
445.19
-261.20
-58.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
187.61
141.92
45.69
32.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.30
0.77
-0.47
-61.04%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
107.80
0.60
107.20
17,866.67%
Long Term Loans & Advances
28.40
13.41
14.99
111.78%
Other Non Current Assets
0.43
0.00
0.43
0.00%
Total Non-Current Assets
526.57
156.70
369.87
236.04%
Current Assets Loans & Advances
Current Investments
137.90
0.00
137.90
0.00%
Inventories
503.18
105.52
397.66
376.86%
Sundry Debtors
416.18
83.92
332.26
395.92%
Cash and Bank
35.47
40.42
-4.95
-12.25%
Other Current Assets
26.70
20.33
6.37
31.33%
Short Term Loans and Advances
43.47
21.58
21.89
101.44%
Total Current Assets
1,162.90
271.77
891.13
327.90%
Net Current Assets (Including Current Investments)
529.67
103.75
425.92
410.53%
Total Current Assets Excluding Current Investments
1,025.00
271.77
753.23
277.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,689.47
428.48
1,260.99
294.29%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
286.93
0.00
286.93
0.00%
Book Value per share (adjusted)
402.33
14.93
387.40
2,594.78%
Annual - Borrowings
Borrowings 286.93 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 32.23% vs 7.43% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 246.87 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 26.11% vs 13.33% in Mar 2024

Annual - Fixed Assets
Fixed Assets 187.91 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.75% vs 1.38% in Mar 2024

Annual - Investments
Investments 107.80 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 3.07% vs 63.93% in Mar 2024

Annual - Current Assets
Current Assets 1,162.90 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 18.18% vs -7.40% in Mar 2024

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